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Midland Exploration Inc (TSE:MD)
:MD
Canadian Market

Midland Exploration (MD) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Midland Exploration has a market cap or net worth of C$54.80M. The enterprise value is C$53.19M.
Market CapC$54.80M
Enterprise ValueC$53.19M

Share Statistics

Midland Exploration has 107,450,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,450,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Midland Exploration’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland Exploration is ―. Midland Exploration’s PEG ratio is 27.79.
PE Ratio
PS Ratio317.57
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-22.36
Price to Operating Cash Flow-23.46
PEG Ratio27.79

Income Statement

In the last 12 months, Midland Exploration had revenue of 164.49K and earned -2.12M in profits. Earnings per share was -0.02.
Revenue164.49K
Gross Profit134.81K
Operating Income-1.78M
Pretax Income-2.55M
Net Income-2.12M
EBITDA-2.51M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.34M and capital expenditures -1.60M, giving a free cash flow of -3.93M billion.
Operating Cash Flow-2.34M
Free Cash Flow-3.93M
Free Cash Flow per Share-0.04

Dividends & Yields

Midland Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change59.38%
50-Day Moving Average0.48
200-Day Moving Average0.41
Relative Strength Index (RSI)50.31
Average Volume (3m)81.14K

Important Dates

Midland Exploration upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateDec 5, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Midland Exploration as a current ratio of 4.55, with Debt / Equity ratio of 0.58%
Current Ratio4.55
Quick Ratio4.55
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-136.21

Taxes

In the past 12 months, Midland Exploration has paid -428.71K in taxes.
Income Tax-428.71K
Effective Tax Rate0.17

Enterprise Valuation

Midland Exploration EV to EBITDA ratio is -20.17, with an EV/FCF ratio of -21.68.
EV to Sales307.78
EV to EBITDA-20.17
EV to Free Cash Flow-21.68
EV to Operating Cash Flow-21.68

Balance Sheet

Midland Exploration has C$8.56M in cash and marketable securities with C$258.52K in debt, giving a net cash position of C$8.30M billion.
Cash & Marketable SecuritiesC$8.56M
Total DebtC$258.52K
Net CashC$8.30M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.47

Margins

Gross margin is 81.96%, with operating margin of -1082.88%, and net profit margin of -1291.43%.
Gross Margin81.96%
Operating Margin-1082.88%
Pretax Margin-1552.06%
Net Profit Margin-1291.43%
EBITDA Margin-1526.07%
EBIT Margin-1544.11%

Analyst Forecast

The average price target for Midland Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.63%
EPS Growth Forecast2.65%

Scores

Smart ScoreN/A
AI Score